Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
97%
ALSO IN QQQE
QQQE
103
HOLDINGS
97%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.2% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 1.6% | 1.6% |
|
BROADCOM INC. | 2.9% | 1.2% | 1.2% |
|
AMAZON.COM INC | 4.2% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 1.2% | 1.2% |
QQWZ Overweight Relative to QQQE
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
QQWZ Underweight Relative to QQQE
 |
ARM HOLDINGS PLC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
STRATEGY INC | -1.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
 |
GRUPO FERROVIAL | -1.0% |
 |
THOMSON REUTERS CORPORATION | -0.9% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
KRAFT HEINZ COMPANY | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |